Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$116M
3 +$106M
4
NOW icon
ServiceNow
NOW
+$100M
5
ECL icon
Ecolab
ECL
+$98.6M

Top Sells

1 +$151M
2 +$115M
3 +$110M
4
VST icon
Vistra
VST
+$105M
5
GD icon
General Dynamics
GD
+$99.6M

Sector Composition

1 Technology 22.21%
2 Financials 14.6%
3 Healthcare 11.28%
4 Industrials 11.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$28.6M 0.03%
160,449
+17,906
502
$28.6M 0.03%
341,746
-294,826
503
$28.6M 0.03%
439,327
+13,323
504
$28.5M 0.03%
152,199
+13,439
505
$28.4M 0.03%
2,689,972
+462,272
506
$28.4M 0.03%
552,847
-165,900
507
$28.3M 0.03%
7,626,913
-826,173
508
$27.8M 0.03%
227,446
-9,815
509
$27.8M 0.03%
1,201,045
+145,197
510
$27.8M 0.03%
263,211
+15,846
511
$27.7M 0.03%
852,138
+91,059
512
$27.7M 0.03%
164,005
-105,995
513
$27.6M 0.03%
555,480
+16,249
514
$27.6M 0.03%
1,346,946
+24,747
515
$27.5M 0.03%
2,522,520
-1,759,974
516
$27.5M 0.03%
436,712
+248,607
517
$27.4M 0.03%
469,775
+30,194
518
$27.4M 0.03%
3,236,114
+68,278
519
$27.4M 0.03%
2,535,882
-403,153
520
$27.4M 0.03%
646,454
+303,390
521
$27.3M 0.03%
662,242
-182,966
522
$27.3M 0.03%
213,182
-6,972
523
$27M 0.03%
314,299
-66,615
524
$26.8M 0.03%
1,137,495
+20,652
525
$26.8M 0.03%
289,903
+79,941